California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.1B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,022
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$22.9M
3
+$19.7M
4
HWM icon
Howmet Aerospace
HWM
+$18.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$18.4M

Top Sells

1
+$53.7M
2
+$34.6M
3
+$31.7M
4
AGN
Allergan plc
AGN
+$31.2M
5
YUM icon
Yum! Brands
YUM
+$26.6M

Sector Composition

1 Financials 16.82%
2 Technology 14.45%
3 Healthcare 13.23%
4 Industrials 11.04%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-153,970
3002
– –
-84,847
3003
– –
-228,896
3004
– –
-18,778
3005
– –
-80,795
3006
– –
-26,621
3007
– –
-46,923
3008
– –
-325,934
3009
– –
-4,926
3010
– –
-179,932
3011
– –
-442,650
3012
– –
-36,965
3013
– –
-93,491
3014
– –
-51,016
3015
– –
-280,812
3016
– –
-135,798
3017
– –
-143,536
3018
– –
-185,400
3019
– –
-181,048
3020
– –
-176,022
3021
– –
-322,828
3022
– –
-448,766
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